| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,250 | 938 | 0 | 312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41763644 KRAFT FOODS | 14,806 | 30,387 |
| 118481236 HOME DEPOT | 39,006 | 156,691 |
| 119240971 EMERSON ELECTRIC | 48,539 | 57,033 |
| 21650039 GOLDMAN SACHS GROUP | 19,671 | 39,020 |
| 56951876 JPMORGAN CHASE | 17,264 | 37,605 |
| 216 CALIFORNIA RESOURCES CORP | 0 | 0 |
| 500 EXPRESS SCRIPTS | 23,763 | 43,705 |
| 56235537 OCCIDENTAL PETE CORP | 45,144 | 38,021 |
| 52293627 ORACLE CORP | 14,486 | 19,103 |
| 54407062 QUALCOMM INC | 27,394 | 27,195 |
| 39865099 JOHNSON & JOHNSON | 28,329 | 40,949 |
| 94358069 SYSCO CORP | 28,264 | 38,687 |
| 41630627 PROCTER & GAMBLE CO | 28,011 | 33,059 |
| 67131944 REALTY INCOME CORP | 0 | 0 |
| 118994564 MONDELEZ INTL INC | 25,078 | 53,357 |
| 72807898 BHP BILLITON PLC ADR | 30,843 | 16,491 |
| 32797247 EOG RESOURCES INC | 30,120 | 23,217 |
| 4782594 HSBC HOLDINGS | 20,678 | 18,877 |
| 279 SOUTH32 LTD | 0 | 1,064 |
| 119 ISH CORE TOTAL US BD MKT | 13,159 | 12,853 |
| 217 ISH MSCI EAFE INDEX EFT | 12,289 | 12,742 |
| 156 VANGUARD GROWTH ETF | 11,317 | 16,597 |
| 251 VANGUARD VALUE ETF | 15,030 | 20,462 |
| 160 VANGUARD TTL BD MKT ETF | 13,358 | 12,922 |
| 153572 JENSEN QUAL GROWTH | 5,963 | 5,610 |
| 479657 GOLDMAN SACHS COM STRA | 7,902 | 5,080 |
| 93305 HARBOR CAP APPREC | 4,219 | 5,674 |
| 10841 INVESCO AMER VALUE FD | 3,563 | 3,622 |
| 524787 INVESCO SM CAP EQUITY | 7,298 | 7,221 |
| 375059 JOHN HANCOCK CLASSIC | 6,740 | 9,159 |
| 416764 MAINSTAY ICAP INTL | 12,597 | 12,836 |
| 20362 MAINSTAY ICAP SEL EQ | 7,990 | 7,298 |
| 356875 MFS INSTL INTL EQ FD | 6,844 | 7,337 |
| 150378 MUNDER MID CAP CORE GR | 5,180 | 5,552 |
| 14452 OPPENHEIMER REAL EST | 3,430 | 3,885 |
| 269013 PRINCIPAL MID CAP BLEN | 4,408 | 5,606 |
| 583973 DELAWARE EMERG MKTS | 8,272 | 7,276 |
| 509889 OAKMARK INTL | 11,944 | 10,891 |
| 711138 JANUS FLEX BOND FD | 7,535 | 7,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 320.447 CAPITAL INCOME BUILDER | 18,652 | 17,897 | |
| 1321.952 EUOPACIFIC GROWTH FUND | 55,277 | 59,977 | |
| 1637.754 FUNDAMENTAL INVESTORS FUND | 63,260 | 83,051 | |
| 2054.69 GROWTH FUND OF AMERICA | 67,248 | 84,838 | |
| 2203.09 NEW PERSPECTIVE FUND | 65,673 | 79,355 | |
| 1017.568 WASHINGTON MUTUAL INV FD | 32,329 | 39,115 | |
| 5841 INVESCO EAFE SELECT 20 2013-4 | 0 | 0 | |
| 5958 INVESCO EAFE SEL 20 15-1 | 57,840 | 49,714 | |
| 721.108 NEW WORLD FUND | 40,215 | 36,055 | |
| 443.527 SMALL CAP WORLD FUND | 21,179 | 19,351 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 973 | 730 | 0 | 243 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU RECEIPTS | 49 | 49 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 35 | 35 | 35 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,008 | 0 | 0 | 0 |